IMAX Corporation
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $91.6M | $81.0M | $76.2M | $109.6M | $95.3M | $99.2M | $97.4M | $87.2M |
| Accounts Receivable | $121.5M | $140.6M | $136.3M | $136.0M | $125.8M | $123.4M | $136.1M | $125.7M |
| Inventory | $37.8M | $36.2M | $31.6M | $45.4M | $37.3M | $37.5M | $31.5M | $36.4M |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $237.8M | $240.5M | $243.3M | $238.1M | $239.0M | $248.3M | $252.9M | $251.5M |
| Goodwill | $52.8M | $52.8M | $52.8M | $52.8M | $52.8M | $52.8M | $52.8M | $61.7M |
| Intangible Assets (Excl. Goodwill) | $34.9M | $34.9M | $35.0M | $34.3M | $33.9M | $33.3M | $32.7M | $22.1M |
| Total Assets | $827.4M | $824.1M | $814.7M | $850.9M | $815.7M | $821.5M | $821.2M | $800.2M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $484.4M | $490.8M | $469.1M | $493.5M | $478.1M | $487.7M | $491.4M | $462.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-293.9M | $-297.3M | $-292.8M | $-272.3M | $-284.2M | $-292.4M | $-293.1M | $-282.9M |
| Total Stockholders' Equity | $267.2M | $258.8M | $273.1M | $287.0M | $270.7M | $264.0M | $263.4M | $273.3M |